INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 511 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 512 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 512 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 560 Value ($000) $24 Avg Close — Range —